Dodge & Cox Worldwide Global Stock Fund GBP Accumulating ClassRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.2 | 21.4 | 4.9 | 13.9 | 8.0 |
![]() | +/-Cat | 0.5 | 3.1 | 4.4 | 4.6 | 0.0 |
![]() | +/-B’mrk | - | 0.1 | 1.3 | 5.1 | -2.4 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 13/08/2024 | GBP 46.08 | |
Day Change | 0.46% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00B54J6879 | |
Fund Size (Mil) 31/07/2024 | USD 5724.43 | |
Share Class Size (Mil) 31/07/2024 | USD 928.97 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.63% |
Morningstar Research |
Analyst Report | 03/06/2024 Tony Thomas, Associate Director Morningstar, Inc |
Dodge & Cox Worldwide Global Stock’s well-suited personnel and value-orientated process earn it a Morningstar Analyst Rating of Gold on all share classes. The investment team’s structure and makeup are impressive. Given its global mandate, the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 25 |
Process | 25 |
Performance | |
Price |
Investment Objective: Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class |
The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Steven Voorhis 01/12/2009 | ||
Roger Kuo 01/12/2009 | ||
Click here to see others | ||
Inception Date 01/12/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.02 |
![]() | ![]() | 2.89 |
![]() | ![]() | 2.85 |
![]() | ![]() | 2.78 |
![]() | ![]() | 2.37 |
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Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class |